Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
44%
ALSO IN SPMO
SPMO
102
HOLDINGS
55%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 12.3% | 6.3% |
|
BROADCOM INC. | 4.4% | 6.9% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.5% | 3.8% | 3.5% |
|
INTEL CORP | 4.0% | 3.4% | 3.4% |
MTUM Overweight Relative to SPMO
|
WAL-MART STORES INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
GE VERONA | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
GE AEROSPACE | -1.8% |
|
RTX CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
LAM RESEARCH CORP | -1.2% |